About ISH CH GOVBD 7-15 (CH) CHF D

CSBGC0 top holdings are Switzerland 2.5% 08-MAR-2036 and Switzerland 3.5% 08-APR-2033, occupying 19.82% and 19.66% of the portfolio correspondingly.

CSBGC0 last dividends amounted to 0.62 CHF. Six months before that, the issuer paid 0.60 CHF in dividends, which shows a 3.23% increase.

CSBGC0 assets under management is ‪486.92 M‬ CHF. It's fallen 2.46% over the last month.

CSBGC0 fund flows account for ‪47.44 M‬ CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

Yes, CSBGC0 pays dividends to its holders with the dividend yield of 1.17%. The last dividend (Jul 17, 2025) amounted to 0.62 CHF. The dividends are paid semi-annually.

CSBGC0 expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.

CSBGC0 follows the Swiss Bond Domestic Government 7-15 Total Return Index - CHF. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

CSBGC0 invests in bonds.

CSBGC0 price has fallen by −2.74% over the last month, and its yearly performance shows a −1.18% decrease. See more dynamics on CSBGC0 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.87% over the last month, showed a −1.40% decrease in three-month performance and has increased by 0.11% in a year.